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10-K

Annual Report

Sylios Corp

0001493152-21-006240

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Filed
Mar 17, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Mar 16, 2021 391.24M sh
Shares Diluted FY 2019 · Dec 31, 2019 455.88M sh
Shares Diluted FY 2019 · Dec 31, 2018 2.74M sh
Operating Cash Flow FY 2019 · Dec 31, 2019 −$202.44K
Operating Cash Flow FY 2019 · Dec 31, 2018 −$29.25K
Short Term Debt FY 2019 · Dec 31, 2019 $2.06M
Short Term Debt FY 2019 · Dec 31, 2018 $1.88M
Cash And Equivalents FY 2019 · Dec 31, 2019 $67
Cash And Equivalents FY 2019 · Dec 31, 2018 $28.01K
Stockholders Equity FY 2019 · Dec 31, 2019 −$4M
Stockholders Equity FY 2019 · Sep 30, 2019 −$3.84M
Stockholders Equity FY 2019 · Mar 31, 2019 −$3.43M
Stockholders Equity FY 2019 · Dec 31, 2018 −$11.48M
Stockholders Equity FY 2019 · Sep 30, 2018 −$4.1M
Stockholders Equity FY 2019 · Jun 30, 2018 −$3.92M
Stockholders Equity FY 2019 · Mar 31, 2018 −$4.13M
Stockholders Equity FY 2019 · Dec 31, 2017 −$3.88M
Current Liabilities FY 2019 · Dec 31, 2019 $4.07M
Current Liabilities FY 2019 · Dec 31, 2018 $11.55M
Total Liabilities FY 2019 · Dec 31, 2019 $4.13M
Total Liabilities FY 2019 · Dec 31, 2018 $11.61M
Current Assets FY 2019 · Dec 31, 2019 $67
Current Assets FY 2019 · Dec 31, 2018 $28.01K
Total Assets FY 2019 · Dec 31, 2019 $135.69K
Total Assets FY 2019 · Dec 31, 2018 $129.32K
Eps Diluted FY 2019 · Dec 31, 2019 $0.01
Eps Diluted FY 2019 · Dec 31, 2018 −$2.82
Eps Basic FY 2019 · Dec 31, 2019 $0.33
Eps Basic FY 2019 · Dec 31, 2018 −$2.82
Net Income FY 2019 · Dec 31, 2019 −$226.82K
Net Income FY 2019 · Dec 31, 2019 $5.8M
Net Income FY 2019 · Sep 30, 2019 −$252.02K
Net Income FY 2019 · Jun 30, 2019 −$189.68K
Net Income FY 2019 · Mar 31, 2019 $6.47M
Net Income FY 2019 · Dec 31, 2018 −$7.5M
Net Income FY 2019 · Dec 31, 2018 −$7.71M
Net Income FY 2019 · Sep 30, 2018 −$174.46K
Net Income FY 2019 · Jun 30, 2018 $204.55K
Net Income FY 2019 · Mar 31, 2018 −$243.48K
Operating Income FY 2019 · Dec 31, 2019 −$1.36M
Operating Income FY 2019 · Dec 31, 2018 −$376.25K
Revenue FY 2019 · Dec 31, 2019 $2.5K
Revenue FY 2019 · Dec 31, 2018 $3K